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Latest NAV
Get latest NAV(s) for selected or ALL schemes
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Latest NAV as on 10-Mar-2010
Scheme Name
Type
NAV as On
NAV
Graph
ING Balanced Fund - Dividend Option
Hybrid
10-Mar-2010
16.2700
ING Balanced Fund - Growth Option
Hybrid
10-Mar-2010
23.2700
ING C.U.B. Fund - BONUS OPTION
Equity
10-Mar-2010
15.5300
ING C.U.B. Fund - DIVIDEND OPTION
Equity
10-Mar-2010
13.3500
ING C.U.B. Fund - GROWTH OPTION
Equity
10-Mar-2010
15.5300
ING Contra Fund - BONUS OPTION
Equity
10-Mar-2010
15.1100
ING Contra Fund - DIVIDEND OPTION
Equity
10-Mar-2010
12.8900
ING Contra Fund - GROWTH OPTION
Equity
10-Mar-2010
15.1100
ING Core Equity Fund - Dividend Option
Equity
10-Mar-2010
17.8000
ING Core Equity Fund -Growth
Equity
10-Mar-2010
33.6300
ING Dividend Yield Fund - Dividend Option
Equity
10-Mar-2010
17.7500
ING Dividend Yield Fund - Growth Option
Equity
10-Mar-2010
19.5300
ING Domestic Opportunities Fund - Dividend Plan
Equity
10-Mar-2010
12.5300
ING Domestic Opportunities Fund - Growth Plan
Equity
10-Mar-2010
33.1900
ING Gilt Fund - Provident Fund - Dynamic Plan Cyclical Series 2009
Debt
10-Mar-2010
10.5076
ING Gilt Fund - Provident Fund -Dynamic Plan - Dividend Half Yearly
Debt
10-Mar-2010
10.6928
ING Gilt Fund - Provident Fund -Dynamic Plan - Dividend Yearly
Debt
10-Mar-2010
11.1989
ING Gilt Fund - Provident Fund -Dynamic Plan -Regular Growth
Debt
10-Mar-2010
14.9988
ING Gilt Fund - Provident Fund -Dynamic Plan Growth Auto Income Payout Option
Debt
10-Mar-2010
14.9988
ING Income Fund - Institutional - Yearly Dividend Option
Debt
10-Mar-2010
10.0000
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NAV as on 10-Mar-2010